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CIM

Confluence Investment Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+9.79%
3 Year Est. Return
+34.83%
5 Year Est. Return
+43.81%
10 Year Est. Return
+168.7%
AUM
$7.08B
AUM Growth
+$133M
Cap. Flow
+$86.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
22.55%
Holding
313
New
19
Increased
89
Reduced
169
Closed
26

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$48.9M
2
AWK icon
American Water Works
AWK
+$48.8M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$42.9M
4
NDSN icon
Nordson
NDSN
+$36.3M
5
MDLZ icon
Mondelez International
MDLZ
+$35M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$50.2M
2
DNB
Dun & Bradstreet
DNB
+$35.6M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31M
4
PEP icon
PepsiCo
PEP
+$24.9M
5
BRO icon
Brown & Brown
BRO
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Technology 14.32%
3 Industrials 12.89%
4 Consumer Staples 10.52%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.6B
$886K 0.01%
+5,615
New +$836K
HLN icon
202
Haleon
HLN
$44.2B
$875K 0.01%
84,413
+2,740
+3% +$28.9K
KBDC
203
Kayne Anderson BDC
KBDC
$937M
$856K 0.01%
56,100
-54,535
-49% -$861K
RGLD icon
204
Royal Gold
RGLD
$19.5B
$856K 0.01%
4,812
-74
-2% -$13.1K
UL icon
205
Unilever
UL
$136B
$840K 0.01%
12,207
+359
+3% +$25.2K
PPLT
206
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$833K 0.01%
67,830
+43,180
+175% +$423K
TRIN icon
207
Trinity Capital Inc.
TRIN
$1.71B
$831K 0.01%
59,052
+3
+0% +$43
EXE
208
Expand Energy Corp
EXE
$21.5B
$820K 0.01%
7,015
-406
-5% -$45.3K
AR icon
209
Antero Resources
AR
$10.7B
$789K 0.01%
19,577
-1,335
-6% -$50.6K
NVO
210
Novo Nordisk
NVO
$209B
$785K 0.01%
11,376
+911
+9% +$62K
TTE icon
211
TotalEnergies
TTE
$190B
$779K 0.01%
12,695
+16
+0.1% +$950
AXP icon
212
American Express
AXP
$230B
$766K 0.01%
2,400
– –
NEM icon
213
Newmont
NEM
$119B
$736K 0.01%
12,627
-308
-2% -$16.4K
SLV icon
214
iShares Silver Trust
SLV
$30.7B
$735K 0.01%
22,387
-271
-1% -$8.29K
AGI icon
215
Alamos Gold
AGI
$13.9B
$717K 0.01%
+26,989
New +$722K
VMC icon
216
Vulcan Materials
VMC
$36.9B
$700K 0.01%
+2,682
New +$690K
MITSY
217
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$694K 0.01%
1,706
+9
+0.5% +$3.66K
XOM icon
218
ExxonMobil
XOM
$634B
$668K 0.01%
6,197
+123
+2% +$13.1K
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$641K 0.01%
14,797
+167
+1% +$6.34K
SCCO icon
220
Southern Copper
SCCO
$166B
$605K 0.01%
6,207
-39
-0.6% -$3.43K
ICLR icon
221
Icon
ICLR
$12.7B
$601K 0.01%
4,132
+232
+6% +$32.9K
CTRA
222
DELISTED
Coterra Energy
CTRA
$599K 0.01%
23,598
+289
+1% +$7.33K
CW icon
223
Curtiss-Wright
CW
$25.5B
$567K 0.01%
1,160
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$83.7B
$564K 0.01%
2,903
-1,252
-30% -$232K
MMYT icon
225
MakeMyTrip
MMYT
$5.64B
$536K 0.01%
5,469
-164
-3% -$16.5K
7 8
9
10 11

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Confluence Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Confluence Investment Management held 313 positions worth $7.08B, up 1.9% from $6.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Confluence Investment Management's Q2 2025 filing shows 19 new, 89 increased, 169 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Confluence Investment Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,276,782 shares worth $51.7M.
  • Confluence Investment Management added most to American Water Works in Q2 2025, an estimated $48.8M increase.
  • Confluence Investment Management's biggest Q2 2025 reduction was iShares BB Rated Corporate Bond ETF, cutting an estimated $31M.
  • Confluence Investment Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $50.2M.
  • Confluence Investment Management's ten largest holdings make up 23% of its $7.08B portfolio in Q2 2025.
  • Confluence Investment Management opened 19 new positions and closed 26 in Q2 2025.
  • Confluence Investment Management's portfolio value rose 1.9% quarter-over-quarter to $7.08B.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.